MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.8M
3
+$7.76M
4
HD icon
Home Depot
HD
+$6.09M
5
JPM icon
JPMorgan Chase
JPM
+$5.03M

Top Sells

1
+$2.21M
2
+$1.3M
3
+$994K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$987K
5
KSU
Kansas City Southern
KSU
+$906K

Sector Composition

1 Technology 18.37%
2 Financials 9.17%
3 Healthcare 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.31%
57,683
+4,321
77
$2.94M 0.31%
22,220
+1,285
78
$2.94M 0.31%
14,614
+1,981
79
$2.93M 0.3%
4,391
+1,530
80
$2.93M 0.3%
12,207
+136
81
$2.92M 0.3%
12,624
+1,692
82
$2.83M 0.29%
40,301
+534
83
$2.8M 0.29%
16,105
+6,402
84
$2.79M 0.29%
60,319
+774
85
$2.76M 0.29%
148,753
+28,609
86
$2.73M 0.28%
112,108
-5,146
87
$2.66M 0.28%
19,648
+10,651
88
$2.58M 0.27%
65,571
+4,485
89
$2.58M 0.27%
15,484
+2,487
90
$2.56M 0.27%
9,092
-813
91
$2.55M 0.26%
11,094
+944
92
$2.53M 0.26%
41,408
+6,248
93
$2.5M 0.26%
9,052
+1,506
94
$2.48M 0.26%
32,930
-1,133
95
$2.47M 0.26%
28,698
+2,057
96
$2.44M 0.25%
49,374
+2,010
97
$2.4M 0.25%
25,816
+3,677
98
$2.39M 0.25%
16,994
+7,090
99
$2.39M 0.25%
8,968
+27
100
$2.35M 0.24%
43,778
+5,019
2 3
4
5 6